SEI INVESTMENTS CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$45.1B
Holdings
2,532
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ATKRATKORE INC | 152,031 | $591.2M | 1.31% | |
| 502 | IRTCIRHYTHM TECHNOLOGIES INC | 8,914 | $591.0M | 1.31% | |
| 503 | GGENPACT LIMITED | 240,404 | $590.3M | 1.31% | |
| 504 | TPHTRI POINTE HOMES INC | 152,406 | $589.7M | 1.31% | |
| 505 | DPZDOMINOS PIZZA INC | 10,864 | $588.9M | 1.31% | |
| 506 | RITMNEW RESIDENTIAL INVT CORP | 56,525 | $588.0M | 1.30% | |
| 507 | FATEFATE THERAPEUTICS INC | 6,782 | $588.0M | 1.30% | |
| 508 | HLNEHAMILTON LANE INC | 138,706 | $587.1M | 1.30% | |
| 509 | HXLHEXCEL CORP NEW | 76,228 | $586.2M | 1.30% | |
| 510 | NAVINAVIENT CORPORATION | 259,913 | $583.5M | 1.29% | |
| 511 | PKNPERKINELMER INC | 35,764 | $580.9M | 1.29% | |
| 512 | ACCOACCO BRANDS CORP | 67,337 | $580.0M | 1.29% | |
| 513 | FBINFORTUNE BRANDS HOME & SEC IN | 44,713 | $578.9M | 1.28% | |
| 514 | PORPORTLAND GEN ELEC CO | 305,612 | $578.5M | 1.28% | |
| 515 | JNPJUNIPER NETWORKS INC | 389,262 | $578.0M | 1.28% | |
| 516 | FOXFOX CORP | 438,597 | $577.9M | 1.28% | |
| 517 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 500,000 | $577.0M | 1.28% | |
| 518 | ALNYALNYLAM PHARMACEUTICALS INC | 23,833 | $576.5M | 1.28% | |
| 519 | —HELIX ENERGY SOLUTIONS GRP I | 473,000 | $576.0M | 1.28% | |
| 520 | HQYHEALTHEQUITY INC | 846,664 | $575.6M | 1.28% | |
| 521 | RRXREGAL BELOIT CORP | 16,362 | $575.6M | 1.28% | |
| 522 | GLDDGREAT LAKES DREDGE & DOCK CO | 39,303 | $574.0M | 1.27% | |
| 523 | EBFENNIS INC | 26,665 | $574.0M | 1.27% | |
| 524 | KDPKEURIG DR PEPPER INC | 276,785 | $573.2M | 1.27% | |
| 525 | LKFNLAKELAND FINL CORP | 9,645 | $570.0M | 1.26% | |
| 526 | NVECNVE CORP | 7,700 | $570.0M | 1.26% | |
| 527 | NEOGNEOGEN CORP | 237,143 | $568.3M | 1.26% | |
| 528 | EXECHESAPEAKE ENERGY CORP | 10,945 | $568.0M | 1.26% | |
| 529 | SPWHSPORTSMANS WHSE HLDGS INC | 32,087 | $568.0M | 1.26% | |
| 530 | UI2KEMPER CORP | 20,536 | $567.0M | 1.26% | |
| 531 | GCOGENESCO INC | 8,900 | $567.0M | 1.26% | |
| 532 | —DSP GROUPS INC | 39,225 | $564.0M | 1.25% | |
| 533 | RJFRAYMOND JAMES FINL INC | 29,506 | $562.3M | 1.25% | |
| 534 | SWSSMITH & WESSON BRANDS INC | 75,256 | $562.1M | 1.25% | |
| 535 | SONSONOCO PRODS CO | 215,333 | $561.9M | 1.25% | |
| 536 | ULCCFRONTIER GROUP HLDGS INC | 36,236 | $560.0M | 1.24% | |
| 537 | HEESEURH & E EQUIPMENT SERVICES INC | 16,820 | $560.0M | 1.24% | |
| 538 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 494,000 | $560.0M | 1.24% | |
| 539 | GOOGLALPHABET INC | 229,535 | $559.9M | 1.24% | |
| 540 | AAPLAPPLE INC | 4,087,867 | $559.9M | 1.24% | |
| 541 | SAICSCIENCE APPLICATIONS INTL CO | 6,274 | $559.0M | 1.24% | |
| 542 | —DIAMOND S SHIPPING INC | 56,001 | $558.0M | 1.24% | |
| 543 | MCFTMASTERCRAFT BOAT HLDGS INC | 21,206 | $558.0M | 1.24% | |
| 544 | LEGNLEGEND BIOTECH CORP | 13,572 | $557.0M | 1.24% | |
| 545 | UVSPUNIVEST FINANCIAL CORPORATIO | 19,885 | $557.0M | 1.24% | |
| 546 | NVSTENVISTA HOLDINGS CORPORATION | 429,238 | $556.0M | 1.23% | |
| 547 | —GREAT WESTERN BANCORP INC | 16,933 | $555.0M | 1.23% | |
| 548 | APPSDIGITAL TURBINE INC | 7,305 | $555.0M | 1.23% | |
| 549 | CMACOMERICA INC | 45,178 | $554.7M | 1.23% | |
| 550 | HMNHORACE MANN EDUCATORS CORP N | 14,785 | $553.0M | 1.23% | |
| 551 | SPHSUBURBAN PROPANE PARTNERS L | 35,990 | $552.0M | 1.22% | |
| 552 | TMETENCENT MUSIC ENTMT GROUP | 265,485 | $551.6M | 1.22% | |
| 553 | IM8NINSMED INC | 19,525 | $551.0M | 1.22% | |
| 554 | RDFNREDFIN CORP | 8,682 | $551.0M | 1.22% | |
| 555 | —GCP APPLIED TECHNOLOGIES INC | 23,675 | $551.0M | 1.22% | |
| 556 | MEIMETHODE ELECTRS INC | 11,196 | $551.0M | 1.22% | |
| 557 | DDDUPONT DE NEMOURS INC | 170,773 | $550.7M | 1.22% | |
| 558 | MFAUSDMFA FINL INC | 119,824 | $550.0M | 1.22% | |
| 559 | ALKALASKA AIR GROUP INC | 58,752 | $550.0M | 1.22% | |
| 560 | EEXEMERALD HOLDING INC | 101,900 | $549.0M | 1.22% | |
| 561 | —KNOLL INC | 21,092 | $548.0M | 1.22% | |
| 562 | CD8CRESUD S A C I F Y A | 91,661 | $548.0M | 1.22% | |
| 563 | TXNMPNM RES INC | 11,243 | $548.0M | 1.22% | |
| 564 | LPGDORIAN LPG LTD | 38,730 | $547.0M | 1.21% | |
| 565 | TMHCTAYLOR MORRISON HOME CORP | 20,693 | $547.0M | 1.21% | |
| 566 | HTOSJW GROUP | 8,638 | $547.0M | 1.21% | |
| 567 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 375,000 | $546.0M | 1.21% | |
| 568 | JOANJOANN INC | 35,065 | $546.0M | 1.21% | |
| 569 | LF2PACIFIC PREMIER BANCORP | 470,049 | $545.4M | 1.21% | |
| 570 | TCMDTACTILE SYS TECHNOLOGY INC | 33,310 | $545.2M | 1.21% | |
| 571 | MGPIMGP INGREDIENTS INC NEW | 7,883 | $545.0M | 1.21% | |
| 572 | AZULQAZUL S A | 20,658 | $545.0M | 1.21% | |
| 573 | EXTREXTREME NETWORKS INC | 48,743 | $544.0M | 1.21% | |
| 574 | SYYSYSCO CORP | 250,095 | $543.9M | 1.21% | |
| 575 | UFPIUFP INDUSTRIES INC | 7,221 | $543.0M | 1.20% | |
| 576 | RDYDR REDDYS LABS LTD | 7,399 | $543.0M | 1.20% | |
| 577 | 8INSYNEOS HEALTH INC | 182,039 | $542.8M | 1.20% | |
| 578 | ARNAEURARENA PHARMACEUTICALS INC | 73,130 | $542.4M | 1.20% | |
| 579 | PODDINSULET CORP | 15,341 | $541.7M | 1.20% | |
| 580 | —QIAGEN NV | 53,184 | $541.1M | 1.20% | |
| 581 | KELYAKELLY SVCS INC | 23,156 | $541.0M | 1.20% | |
| 582 | WAFDWASHINGTON FED INC | 17,015 | $541.0M | 1.20% | |
| 583 | FELEFRANKLIN ELEC INC | 6,702 | $540.0M | 1.20% | |
| 584 | THRTHERMON GROUP HLDGS INC | 31,719 | $540.0M | 1.20% | |
| 585 | ADNTADIENT PLC | 11,945 | $540.0M | 1.20% | |
| 586 | ESGRENSTAR GROUP LIMITED | 2,256 | $539.0M | 1.20% | |
| 587 | NTRANATERA INC | 121,401 | $538.3M | 1.19% | |
| 588 | MQMARQETA INC | 19,155 | $538.0M | 1.19% | |
| 589 | ASBASSOCIATED BANC CORP | 26,290 | $538.0M | 1.19% | |
| 590 | WSBFWATERSTONE FINL INC MD | 28,029 | $538.0M | 1.19% | |
| 591 | NXQUANEX BLDG PRODS CORP | 21,604 | $537.0M | 1.19% | |
| 592 | HSKAEURHESKA CORP | 7,608 | $535.2M | 1.19% | |
| 593 | CCNECNB FINL CORP PA | 23,621 | $535.0M | 1.19% | |
| 594 | UFSDOMTAR CORP | 9,726 | $535.0M | 1.19% | |
| 595 | WIREEURENCORE WIRE CORP | 7,064 | $535.0M | 1.19% | |
| 596 | JJSFJ & J SNACK FOODS CORP | 3,151 | $534.0M | 1.18% | |
| 597 | LCIILCI INDS | 4,054 | $534.0M | 1.18% | |
| 598 | VRSNVERISIGN INC | 9,813 | $533.7M | 1.18% | |
| 599 | GPROGOPRO INC | 440,642 | $532.6M | 1.18% | |
| 600 | PXDEURPIONEER NAT RES CO | 142,019 | $532.6M | 1.18% |